Q2 2024 Holdings
Filed 2024-08-05 | 161 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.0M | 45,655 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.3M | 45,655 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.4M | 130,378 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.0M | 682,068 | 2.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.4M | 122,279 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.2M | 197,582 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.5M | 291,531 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9M | 270,080 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.2M | 519,303 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2M | 157,138 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.1M | 153,759 | 8.0% |